Harrison & Co Wealth Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$884K Buy
5,392
+133
+3% +$21.8K 0.86% 42
2022
Q3
$733K Sell
5,259
-435
-8% -$60.6K 0.78% 51
2022
Q2
$832K Buy
5,694
+124
+2% +$18.1K 0.79% 53
2022
Q1
$920K Sell
5,570
-21
-0.4% -$3.47K 0.81% 53
2021
Q4
$983K Buy
+5,591
New +$983K 0.83% 43